创金合信均益量化选股混合A(020224)
2026-07-17
1.2009
-3.6660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.2009 | 1.2009 |
| 2026-07-16 | 1.2466 | 1.2466 |
| 2026-07-15 | 1.2604 | 1.2604 |
| 2026-07-14 | 1.2607 | 1.2607 |
| 2026-07-13 | 1.2327 | 1.2327 |
| 2026-07-10 | 1.2723 | 1.2723 |
| 2026-07-09 | 1.2771 | 1.2771 |
| 2026-07-08 | 1.2661 | 1.2661 |
| 2026-07-07 | 1.2850 | 1.2850 |
| 2026-07-06 | 1.3119 | 1.3119 |
| 2026-07-03 | 1.3202 | 1.3202 |
| 2026-07-02 | 1.3037 | 1.3037 |
| 2026-07-01 | 1.3166 | 1.3166 |
| 2026-06-30 | 1.3049 | 1.3049 |
| 2026-06-29 | 1.2946 | 1.2946 |
| 2026-06-26 | 1.2881 | 1.2881 |
| 2026-06-25 | 1.3185 | 1.3185 |
| 2026-06-24 | 1.3254 | 1.3254 |
| 2026-06-23 | 1.3264 | 1.3264 |
| 2026-06-22 | 1.3404 | 1.3404 |
| 2026-06-18 | 1.3209 | 1.3209 |
| 2026-06-17 | 1.3268 | 1.3268 |
| 2026-06-16 | 1.3265 | 1.3265 |
| 2026-06-15 | 1.3269 | 1.3269 |
| 2026-06-12 | 1.3030 | 1.3030 |
| 2026-06-11 | 1.2843 | 1.2843 |
| 2026-06-10 | 1.2872 | 1.2872 |
| 2026-06-09 | 1.2979 | 1.2979 |
| 2026-06-08 | 1.2811 | 1.2811 |
| 2026-06-05 | 1.3133 | 1.3133 |
| 2026-06-04 | 1.3169 | 1.3169 |
| 2026-06-03 | 1.3286 | 1.3286 |
| 2026-06-02 | 1.3301 | 1.3301 |
| 2026-06-01 | 1.3315 | 1.3315 |
| 2026-05-29 | 1.3274 | 1.3274 |
| 2026-05-28 | 1.3474 | 1.3474 |
| 2026-05-27 | 1.3459 | 1.3459 |
| 2026-05-26 | 1.3658 | 1.3658 |
| 2026-05-25 | 1.3736 | 1.3736 |
| 2026-05-22 | 1.3731 | 1.3731 |
| 2026-05-21 | 1.3504 | 1.3504 |
| 2026-05-20 | 1.3815 | 1.3815 |
| 2026-05-19 | 1.3811 | 1.3811 |
| 2026-05-18 | 1.3759 | 1.3759 |
| 2026-05-15 | 1.3813 | 1.3813 |
| 2026-05-14 | 1.3968 | 1.3968 |
| 2026-05-13 | 1.4157 | 1.4157 |
| 2026-05-12 | 1.4078 | 1.4078 |
| 2026-05-11 | 1.4183 | 1.4183 |
| 2026-05-08 | 1.4069 | 1.4069 |
| 2026-05-07 | 1.4018 | 1.4018 |
| 2026-05-06 | 1.3925 | 1.3925 |
| 2026-04-30 | 1.3728 | 1.3728 |
| 2026-04-29 | 1.3713 | 1.3713 |
| 2026-04-28 | 1.3553 | 1.3553 |
| 2026-04-27 | 1.3652 | 1.3652 |
| 2026-04-24 | 1.3578 | 1.3578 |
| 2026-04-23 | 1.3620 | 1.3620 |
| 2026-04-22 | 1.3749 | 1.3749 |
| 2026-04-21 | 1.3678 | 1.3678 |
| 2026-04-20 | 1.3660 | 1.3660 |
| 2026-04-17 | 1.3592 | 1.3592 |
| 2026-04-16 | 1.3635 | 1.3635 |
| 2026-04-15 | 1.3444 | 1.3444 |
| 2026-04-14 | 1.3504 | 1.3504 |
| 2026-04-13 | 1.3379 | 1.3379 |
| 2026-04-10 | 1.3423 | 1.3423 |
| 2026-04-09 | 1.3275 | 1.3275 |
| 2026-04-08 | 1.3367 | 1.3367 |
| 2026-04-07 | 1.2955 | 1.2955 |
| 2026-04-03 | 1.2853 | 1.2853 |
| 2026-04-02 | 1.3046 | 1.3046 |
| 2026-04-01 | 1.3209 | 1.3209 |
| 2026-03-31 | 1.3001 | 1.3001 |
| 2026-03-30 | 1.3141 | 1.3141 |
| 2026-03-27 | 1.3080 | 1.3080 |
| 2026-03-26 | 1.2921 | 1.2921 |
| 2026-03-25 | 1.3086 | 1.3086 |
| 2026-03-24 | 1.2877 | 1.2877 |
| 2026-03-23 | 1.2504 | 1.2504 |
| 2026-03-20 | 1.2999 | 1.2999 |
| 2026-03-19 | 1.3166 | 1.3166 |
| 2026-03-18 | 1.3452 | 1.3452 |
| 2026-03-17 | 1.3342 | 1.3342 |
| 2026-03-16 | 1.3517 | 1.3517 |
| 2026-03-13 | 1.3486 | 1.3486 |
| 2026-03-12 | 1.3583 | 1.3583 |
| 2026-03-11 | 1.3687 | 1.3687 |
| 2026-03-10 | 1.3709 | 1.3709 |
| 2026-03-09 | 1.3492 | 1.3492 |
| 2026-03-06 | 1.3595 | 1.3595 |
| 2026-03-05 | 1.3456 | 1.3456 |
| 2026-03-04 | 1.3334 | 1.3334 |
| 2026-03-03 | 1.3483 | 1.3483 |
| 2026-03-02 | 1.3832 | 1.3832 |
| 2026-02-27 | 1.3992 | 1.3992 |
| 2026-02-26 | 1.3956 | 1.3956 |
| 2026-02-25 | 1.3958 | 1.3958 |
| 2026-02-24 | 1.3882 | 1.3882 |
| 2026-02-13 | 1.3720 | 1.3720 |
| 2026-02-12 | 1.3857 | 1.3857 |
| 2026-02-11 | 1.3842 | 1.3842 |
| 2026-02-10 | 1.3844 | 1.3844 |
| 2026-02-09 | 1.3822 | 1.3822 |
| 2026-02-06 | 1.3628 | 1.3628 |
| 2026-02-05 | 1.3613 | 1.3613 |
| 2026-02-04 | 1.3728 | 1.3728 |
| 2026-02-03 | 1.3665 | 1.3665 |
| 2026-02-02 | 1.3436 | 1.3436 |
| 2026-01-30 | 1.3751 | 1.3751 |
| 2026-01-29 | 1.3789 | 1.3789 |
| 2026-01-28 | 1.3885 | 1.3885 |
| 2026-01-27 | 1.3893 | 1.3893 |
| 2026-01-26 | 1.3898 | 1.3898 |
| 2026-01-23 | 1.3986 | 1.3986 |
| 2026-01-22 | 1.3885 | 1.3885 |
